Achievement Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Value ETF
ILCV
|
+$88.8M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$42M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$38.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.1M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
American International
AIG
|
+$65.2M |
| 3 |
McDonald's
MCD
|
+$63.5M |
| 4 |
ConocoPhillips
COP
|
+$58.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Consumer Staples | 6.43% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 3.47% |
Similar funds
Achievement Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Achievement Holdings held 326 positions worth $2.88M, down 100% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Achievement Holdings withdrew a net $824M in Q1 2015, closing 107 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Achievement Holdings opened a new position in iShares Morningstar Value ETF worth $95.2K.
- Achievement Holdings's largest Q1 2015 buy was iShares Morningstar Value ETF: 2,100,000 shares worth $95.2K.
- Achievement Holdings added most to General Motors Company in Q1 2015, an estimated $42M increase.
- Achievement Holdings's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
- Achievement Holdings fully exited McDonald's in Q1 2015, selling an estimated $63.5M.
- Achievement Holdings's ten largest holdings make up 52% of its $2.88M portfolio in Q1 2015.
- Achievement Holdings opened 98 new positions and closed 107 in Q1 2015.
- Achievement Holdings's portfolio value fell 100% quarter-over-quarter to $2.88M.
Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.